| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE FOODS INC DEL | 8,115 | 345,000 | 2.29% | ||
| 2 | FABRINET SHS | 13,186 | 314,000 | 2.09% | ||
| 3 | BRITISH AMERN TOB PLC | 2,800 | 309,000 | 2.05% | ||
| 4 | LHC GROUP INC COM | 6,809 | 308,000 | 2.05% | ||
| 5 | ORBOTECH LTD | 13,582 | 301,000 | 2.00% | ||
| 6 | INNOSPEC INC COM | 5,200 | 282,000 | 1.87% | ||
| 7 | KOREA ELECTRIC PWR | 13,100 | 277,000 | 1.84% | ||
| 8 | VASCULAR SOLUTIONS INC COM | 7,937 | 273,000 | 1.81% | ||
| 9 | DIAGEO P L C | 2,500 | 273,000 | 1.81% | ||
| 10 | WINTHROP RLTY TR | 20,941 | 272,000 | 1.81% | ||
| 11 | CONSTELLATION BRANDS INC | 1,900 | 271,000 | 1.80% | ||
| 12 | CDW | 6,429 | 270,000 | 1.79% | ||
| 13 | BROWN FORMAN CORP | 2,319 | 255,000 | 1.69% | ||
| 14 | MARATHON PETE CORP | 4,900 | 254,000 | 1.69% | ||
| 15 | PHOTRONICS INC COM | 20,379 | 254,000 | 1.69% | ||
| 16 | VALERO ENERGY CORP NEW | 3,500 | 247,000 | 1.64% | ||
| 17 | GILEAD SCIENCES INC | 2,400 | 243,000 | 1.61% | ||
| 18 | WNS HLDGS LTD | 7,799 | 243,000 | 1.61% | ||
| 19 | WEBSITE PROS INC COM | 12,100 | 242,000 | 1.61% | ||
| 20 | BT GROUP PLC ADR | 7,000 | 242,000 | 1.61% | ||
| 21 | STRYKER CORP | 2,600 | 242,000 | 1.61% | ||
| 22 | SANFILIPPO JOHN B & SON INC COM | 4,476 | 242,000 | 1.61% | ||
| 23 | UNILEVER PLC | 5,586 | 241,000 | 1.60% | ||
| 24 | CASEY'S GENERAL STORES INC COM | 2,000 | 241,000 | 1.60% | ||
| 25 | MEDIFAST INC COM | 7,906 | 240,000 | 1.60% | ||
| 26 | WHITEWAVE FOODS | 6,053 | 236,000 | 1.57% | ||
| 27 | TSAKOS ENERGY NAVIGATION LTD SHS | 29,449 | 233,000 | 1.55% | ||
| 28 | MELLANOX TECHNOLOGIES LTD | 5,500 | 232,000 | 1.54% | ||
| 29 | TELETECH HOLDINGS INCORPORATED | 8,250 | 230,000 | 1.53% | ||
| 30 | DHT HOLDINGS INC COM | 28,400 | 230,000 | 1.53% | ||
| 31 | ALLISON TRANSMISSION HLDGS INC COM | 8,791 | 228,000 | 1.52% | ||
| 32 | EVERTEC INC | 13,645 | 228,000 | 1.52% | ||
| 33 | CHIMERA INVT CORP COM NEW | 16,312 | 222,000 | 1.48% | ||
| 34 | GLOBAL BRASS & COPPR HLDGS INC COM | 10,411 | 222,000 | 1.48% | ||
| 35 | TESORO CORP | 2,100 | 221,000 | 1.47% | ||
| 36 | ORMAT TECHNOLOGIES INC | 6,072 | 221,000 | 1.47% | ||
| 37 | VANTIV INC | 4,625 | 219,000 | 1.46% | ||
| 38 | NATIONAL BEVERAGE CORP | 4,778 | 217,000 | 1.44% | ||
| 39 | OMEGA PROTEIN CORP COM | 9,713 | 216,000 | 1.44% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 2,100 | 215,000 | 1.43% | ||
| 41 | NEWPORT CORP | 13,508 | 214,000 | 1.42% | ||
| 42 | HORMEL FOODS CORP | 2,700 | 214,000 | 1.42% | ||
| 43 | EPAM SYS INC | 2,707 | 213,000 | 1.42% | ||
| 44 | ASTRAZENECA PLC | 6,200 | 210,000 | 1.40% | ||
| 45 | COMPANIA CERVECERIAS UNIDAS | 9,658 | 209,000 | 1.39% | ||
| 46 | NET 1 UEPS TECHNOLOGIES INC | 15,483 | 209,000 | 1.39% | ||
| 47 | CHESAPEAKE UTILS CORP | 3,606 | 205,000 | 1.36% | ||
| 48 | TREEHOUSE FOODS INC | 2,600 | 204,000 | 1.36% | ||
| 49 | FLY LEASING LTD SPONSORED ADR | 14,044 | 192,000 | 1.28% | ||
| 50 | II VI INC | 10,276 | 191,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082119, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
